Northern Trust Company of Connecticut’s Booz Allen Hamilton BAH Stock Holding History

Northern Trust Company of Connecticut’s Portfolio BAH Stock Details BAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$401K	Sell	20,951 -1,403	-6%	-$25.7K	﹤0.01%	1614
2013 Q3	$432K	Buy	22,354 +3,227	+17%	+$63.1K	﹤0.01%	1570
2013 Q2	$332K	Buy	+19,127	New	+$304K	﹤0.01%	1578

Other funds holding BAH

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Northern Trust Company of Connecticut's BAH Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Booz Allen Hamilton (BAH) stake by 6.3% in Q4 2013, selling an estimated $25.7K and leaving 20,951 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

Northern Trust Company of Connecticut first reported a position in BAH in Q2 2013 and has held it in 3 quarters since. The position peaked at $432K in Q3 2013. 156 funds tracked by Wall St. Rank hold BAH as of Q4 2013.

Northern Trust Company of Connecticut held 20,951 shares of Booz Allen Hamilton worth $401K as of Q4 2013.
Northern Trust Company of Connecticut sold 1,403 Booz Allen Hamilton shares in Q4 2013, an estimated $25.7K.
Booz Allen Hamilton made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1614 holding.
Northern Trust Company of Connecticut first reported a position in Booz Allen Hamilton in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Booz Allen Hamilton position peaked at $432K in Q3 2013.
156 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.